Q4 2014 Holdings
Filed 2015-02-13 | 29 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.6M | 450,000 | 43.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $9.7M | 394,149 | 39.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.9M | 312,054 | 16.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $32.2K | 600,000 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $25.6K | 620,807 | 0.1% |
| Dominion Diamond Corp | COM | 257287102 | $19.1K | 1,065,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $19.1K | 767,909 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $15.1K | 1,000,000 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $14.9K | 425,900 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $11.8K | 750,000 | 0.0% |
| Expedia Inc del(EXPE)Put | COM NEW | 30212P303 | $6.4K | 75,000 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $5.9K | 450,154 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $5.8K | 143,305 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $5.2K | 431,732 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.5K | 150,000 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4.1K | 50,000 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $3.1K | 75,000 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $2.5K | 26,980 | 0.0% |
| Civeo Corp | COM | 178787107 | $2.5K | 600,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 50,000 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $1.3K | 175,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1.2K | 81,800 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $1.1K | 5,000 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $905 | 150,000 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $800 | 316,249 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $708 | 44,995 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $604 | 124,055 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $342 | 43,907 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $233 | 36,388 | 0.0% |